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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
-$95.9M
Cap. Flow %
-5.13%
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
303
Closed
56

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.4M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$13.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.4M
3
URTH icon
iShares MSCI World ETF
URTH
+$18.9M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$15.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
451
Keurig Dr Pepper
KDP
$40.4B
$242K 0.01%
7,270
-1,213
-14% -$37.8K
ZBH icon
452
Zimmer Biomet
ZBH
$17.7B
$242K 0.01%
+1,990
New +$222K
AEP icon
453
American Electric Power
AEP
$73.7B
$242K 0.01%
2,975
-51
-2% -$3.96K
HAL icon
454
Halliburton
HAL
$27.9B
$241K 0.01%
6,666
-1,826
-22% -$70.2K
TPR icon
455
Tapestry
TPR
$28.8B
$240K 0.01%
+6,521
New +$201K
BKR icon
456
Baker Hughes
BKR
$56.8B
$240K 0.01%
7,019
-132
-2% -$4.5K
FIS icon
457
Fidelity National Information Services
FIS
$21.5B
$239K 0.01%
3,976
-490
-11% -$26.9K
MRNA icon
458
Moderna
MRNA
$21.5B
$236K 0.01%
+2,375
New +$200K
GPN icon
459
Global Payments
GPN
$22.1B
$234K 0.01%
1,845
+17
+0.9% +$1.97K
AFL icon
460
Aflac
AFL
$63.9B
$234K 0.01%
2,835
-1,255
-31% -$101K
JCI icon
461
Johnson Controls International
JCI
$87.5B
$232K 0.01%
4,018
+173
+4% +$9.08K
IDXX icon
462
Idexx Laboratories
IDXX
$42.9B
$228K 0.01%
+411
New +$193K
EBAY icon
463
eBay
EBAY
$48.6B
$225K 0.01%
5,166
-26,195
-84% -$1.08M
PSA icon
464
Public Storage
PSA
$60.2B
$225K 0.01%
737
-115
-13% -$30.5K
KBE icon
465
State Street SPDR S&P Bank ETF
KBE
$1.64B
$224K 0.01%
4,876
-4,446
-48% -$176K
RF icon
466
Regions Financial
RF
$26.3B
$224K 0.01%
+11,568
New +$192K
QRVO icon
467
Qorvo
QRVO
$7.63B
$224K 0.01%
+1,989
New +$192K
DFS
468
DELISTED
Discover Financial Services
DFS
$224K 0.01%
+1,992
New +$184K
BIIB icon
469
Biogen
BIIB
$29.9B
$224K 0.01%
+865
New +$212K
HIG icon
470
Hartford Financial Services
HIG
$38.5B
$223K 0.01%
+2,780
New +$209K
ILMN icon
471
Illumina
ILMN
$29.4B
$223K 0.01%
+1,645
New +$190K
RMD icon
472
ResMed
RMD
$28.3B
$222K 0.01%
+1,292
New +$199K
BWA icon
473
BorgWarner
BWA
$13.2B
$220K 0.01%
6,134
-343
-5% -$12.2K
YUM icon
474
Yum! Brands
YUM
$41B
$217K 0.01%
1,663
-217
-12% -$27.1K
GEHC icon
475
GE HealthCare
GEHC
$27.6B
$216K 0.01%
+2,798
New +$196K
17 18
19
20 21

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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CX Institutional's Q4 2023 Portfolio in Review

As of Q4 2023, CX Institutional held 580 positions worth $1.87B, up 3% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional withdrew a net $95.9M in Q4 2023, closing 56 positions and reducing 303 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CX Institutional opened a new position in iShares 0-3 Month Treasury Bond ETF worth $39.7M.

  • CX Institutional's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 395,867 shares worth $39.7M.
  • CX Institutional added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2023, an estimated $17.6M increase.
  • CX Institutional's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $20.4M.
  • CX Institutional fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $33M.
  • CX Institutional's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2023.
  • CX Institutional opened 101 new positions and closed 56 in Q4 2023.
  • CX Institutional's portfolio value rose 3% quarter-over-quarter to $1.87B.

Based on CX Institutional's 13F filing for Q4 2023, filed 12 Jan 2024.